SEC 13F Intelligence

Ejf Capital LP / NXDT

Ejf Capital LP’s Nexpoint Diversified Rel Et Position

Does Ejf Capital LP own Nexpoint Diversified Rel Et (NXDT)? Not currently — the last reported position was 239.5K shares worth $2M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2024
Shares
239.5K
% of Portfolio
+1.10%
Quarters Held
9
position exited

Position History NXDT

Reported value by quarter
Q1 ’22: $7MQ1 ’22Q2 ’22: $7MQ3 ’22: $5MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024239.5K$2M+1.10%
Q4 2023290.3K$2M+1.21%
Q3 2023286.7K$2M+1.10%
Q2 2023246.0K$3M+1.41%
Q1 2023243.6K$3M+0.93%
Q4 2022221.1K$2M+0.76%
Q3 2022384.7K$5M+0.75%
Q2 2022447.4K$7M+1.23%
Q1 2022448.5K$7M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ejf Capital LP’s full portfolio or all institutional holders of NXDT.